Civeo Corp Stock Revenue Per Share
CVEO Stock | USD 22.15 0.06 0.27% |
Civeo Corp fundamentals help investors to digest information that contributes to Civeo Corp's financial success or failures. It also enables traders to predict the movement of Civeo Stock. The fundamental analysis module provides a way to measure Civeo Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Civeo Corp stock.
Last Reported | Projected for Next Year | ||
Revenue Per Share | 47.01 | 67.57 |
Civeo | Revenue Per Share |
Civeo Corp Company Revenue Per Share Analysis
Civeo Corp's Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current Civeo Corp Revenue Per Share | 67.57 |
Most of Civeo Corp's fundamental indicators, such as Revenue Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Civeo Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Civeo Revenue Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Civeo Corp is extremely important. It helps to project a fair market value of Civeo Stock properly, considering its historical fundamentals such as Revenue Per Share. Since Civeo Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Civeo Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Civeo Corp's interrelated accounts and indicators.
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Civeo Revenue Per Share Historical Pattern
Today, most investors in Civeo Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Civeo Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Civeo Corp revenue per share as a starting point in their analysis.
Civeo Corp Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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Civeo Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Civeo Revenue Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Civeo Corp's direct or indirect competition against its Revenue Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Civeo Corp could also be used in its relative valuation, which is a method of valuing Civeo Corp by comparing valuation metrics of similar companies.Civeo Corp is currently under evaluation in revenue per share category among its peers.
Civeo Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Civeo Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Civeo Corp's managers, analysts, and investors.Environmental | Governance | Social |
Civeo Fundamentals
Return On Equity | 0.068 | ||||
Return On Asset | 0.0175 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0 % | ||||
Current Valuation | 344.32 M | ||||
Shares Outstanding | 13.77 M | ||||
Shares Owned By Insiders | 9.80 % | ||||
Shares Owned By Institutions | 81.00 % | ||||
Number Of Shares Shorted | 70.99 K | ||||
Price To Book | 1.08 X | ||||
Price To Sales | 0.43 X | ||||
Revenue | 700.8 M | ||||
Gross Profit | 179.99 M | ||||
EBITDA | 128.68 M | ||||
Net Income | 30.16 M | ||||
Cash And Equivalents | 4.78 M | ||||
Cash Per Share | 0.34 X | ||||
Total Debt | 79.19 M | ||||
Debt To Equity | 0.48 % | ||||
Current Ratio | 1.42 X | ||||
Book Value Per Share | 20.36 X | ||||
Cash Flow From Operations | 96.56 M | ||||
Short Ratio | 1.02 X | ||||
Earnings Per Share | 1.40 X | ||||
Price To Earnings To Growth | 5.00 X | ||||
Target Price | 32.5 | ||||
Number Of Employees | 2.6 K | ||||
Beta | 2.06 | ||||
Market Capitalization | 304.24 M | ||||
Total Asset | 548.06 M | ||||
Retained Earnings | (919.02 M) | ||||
Working Capital | 61.01 M | ||||
Current Asset | 89.96 M | ||||
Current Liabilities | 66.25 M | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 548.06 M | ||||
Last Dividend Paid | 1.0 |
About Civeo Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Civeo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Civeo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Civeo Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Civeo Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Civeo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Civeo Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Civeo Stock
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Moving against Civeo Stock
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0.8 | DRVN | Driven Brands Holdings | PairCorr |
0.76 | EEFT | Euronet Worldwide | PairCorr |
The ability to find closely correlated positions to Civeo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Civeo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Civeo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Civeo Corp to buy it.
The correlation of Civeo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Civeo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Civeo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Civeo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Civeo Corp Piotroski F Score and Civeo Corp Altman Z Score analysis. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civeo Corp. If investors know Civeo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civeo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.878 | Dividend Share 1 | Earnings Share 1.4 | Revenue Per Share 48.289 | Quarterly Revenue Growth (0.04) |
The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.